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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Hedavade |
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| Opening Balance | 33,70,933.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,262.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| May, 2021 | 45,342.00 | 0.00 | 0.00 | 5,73,551.00 | 0.00 |
| June, 2021 | 14,787.00 | 0.00 | 0.00 | 46,389.00 | 0.00 |
| July, 2021 | 9,92,470.00 | 0.00 | 0.00 | 11,14,158.00 | 0.00 |
| August, 2021 | 6,900.00 | 0.00 | 0.00 | 3,77,398.00 | 0.00 |
| September, 2021 | 3,65,681.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| October, 2021 | 5,515.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| November, 2021 | 55,085.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| December, 2021 | 71,654.00 | 0.00 | 0.00 | 50,416.00 | 0.00 |
| Januaury, 2022 | 1,99,717.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| February, 2022 | 1,70,407.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| March, 2022 | 24,13,824.00 | 0.00 | 0.00 | 6,90,231.00 | 0.00 |
| Total | 43,61,644.00 | 0.00 | 0.00 | 31,27,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |